NOSIUM B — NOSIUM AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK9.83m
- SEK8.41m
- SEK4.98m
Annual cashflow statement for NOSIUM AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.29 | -3.19 | -24.1 | -34.1 | -6.3 |
| Non-Cash Items | 0.68 | -1.73 | 15.5 | 27.4 | 1.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.72 | 0.19 | -1.4 | -1.98 | 0.697 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.107 | -4.73 | -10.1 | -8.66 | -3.98 |
| Capital Expenditures | -1.13 | -1.59 | -8.85 | -0.652 | -0.022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.12 | -10.5 | -6.35 | -3.23 | -0.455 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | -12.1 | -15.2 | -3.88 | -0.477 |
| Financing Cash Flow Items | -0.418 | -3.85 | -3.99 | -0.973 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.17 | 15 | 22.1 | 12.1 | 4.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.27 | -1.81 | -3.18 | -0.462 | -0.313 |